Wrap Technologies shares owned by Caption Management
Quarter-by-quarter ownership of Wrap Technologies (WRAP) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Wrap Technologies
Tip: Access up to 7 years of quarterly data
All positions including Wrap Technologies held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wrap Technologies by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $830k | 554k | 1.50 |
2024-06-30 | $1.2M | 604k | 2.00 |
2024-03-31 | $210k | 93k | 2.26 |
2023-12-31 | $172k | 56k | 3.10 |
2023-03-31 | $112k | 65k | 1.72 |
2021-12-31 | $1.7M | 424k | 3.93 |
2021-09-30 | $2.6M | 426k | 5.99 |
2021-06-30 | $739k | 94k | 7.86 |
2020-12-31 | $98k | 20k | 4.84 |
2020-09-30 | $3.2M | 470k | 6.77 |
2020-06-30 | $1.2M | 110k | 10.48 |